RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $568M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$984K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$797K
3
+$496K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$421K
5
AAPL icon
Apple
AAPL
+$388K

Top Sells

1
+$313K
2
+$186K
3
+$122K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$103K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$103K

Sector Composition

1 Financials 8.29%
2 Consumer Staples 8.04%
3 Technology 4.75%
4 Industrials 2.63%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.21%
3,726
52
$291K 0.21%
1,781
-18
53
$275K 0.2%
4,912
-10
54
$273K 0.2%
1,300
55
$272K 0.19%
4,123
56
$260K 0.19%
1,908
57
$255K 0.18%
7,968
-1,200
58
$243K 0.17%
5,284
-6,814
59
$239K 0.17%
2,567
+2
60
$235K 0.17%
2,492
+90
61
$233K 0.17%
5,770
62
$231K 0.17%
457
+80
63
$222K 0.16%
2,709
64
$220K 0.16%
13,635
65
$206K 0.15%
5,917
+2,299
66
$201K 0.14%
3,000
67
$190K 0.14%
1,409
68
$175K 0.13%
+1,410
69
$173K 0.12%
1,614
70
$156K 0.11%
1,869
+1,011
71
$150K 0.11%
5,836
-270
72
$148K 0.11%
5,000
+1,575
73
$137K 0.1%
490
74
$136K 0.1%
832
+4
75
$134K 0.1%
6,633
-246
1 2
3
4 5